MAGA vs. VCR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Vanguard Consumer Discretion ETF - DNQ (VCR)
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period MAGA VCR
30 Days 5.70% 12.17%
60 Days 6.71% 8.86%
90 Days 9.02% 14.54%
12 Months 34.51% 31.11%
12 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in VCR Overlap
AZO C 0.7% 0.93% 0.7%
DHI D 0.67% 0.9% 0.67%
GPC D 0.73% 0.3% 0.3%
GRMN B 0.71% 0.57% 0.57%
HD A 0.7% 6.82% 0.7%
LEN D 0.68% 0.75% 0.68%
LEN D 0.68% 0.75% 0.68%
LOW D 0.69% 2.63% 0.69%
NVR D 0.71% 0.54% 0.54%
ORLY B 0.72% 1.22% 0.72%
TSCO D 0.69% 0.53% 0.53%
YUM B 0.69% 0.67% 0.67%
MAGA Overweight 123 Positions Relative to VCR
Symbol Grade Weight
HOOD B 1.03%
VST B 0.89%
IBKR A 0.84%
TRGP B 0.84%
OKE A 0.83%
EMR A 0.82%
LNG B 0.81%
CTRA B 0.81%
HWM A 0.81%
SYF B 0.8%
FCNCA A 0.8%
APO B 0.79%
KMI A 0.79%
SCHW B 0.78%
WMB A 0.78%
HEI B 0.77%
WSO A 0.77%
EOG A 0.77%
HBAN A 0.77%
LPLA A 0.77%
HEI B 0.77%
BAC A 0.76%
CNP B 0.76%
KKR A 0.76%
MPC D 0.76%
RF A 0.76%
WDAY B 0.75%
PH A 0.75%
PNC B 0.75%
DAL C 0.75%
RS B 0.75%
OWL A 0.75%
PSX C 0.75%
PWR A 0.75%
GPN B 0.75%
VLO C 0.75%
BX A 0.75%
INVH D 0.74%
FITB A 0.74%
AEE A 0.74%
CPRT A 0.74%
STLD B 0.74%
CINF A 0.74%
TFC A 0.74%
EVRG A 0.74%
SW A 0.74%
TSN B 0.74%
AME A 0.74%
MSI B 0.74%
PPL B 0.74%
WRB A 0.73%
MRO B 0.73%
WMT A 0.73%
CHTR C 0.73%
ATO A 0.73%
CTAS B 0.73%
ODFL B 0.73%
HES B 0.73%
CF B 0.73%
ALL A 0.73%
ROL B 0.72%
FAST B 0.72%
TRV B 0.72%
FDX B 0.72%
HUBB B 0.72%
COP C 0.72%
PSA D 0.71%
NUE C 0.71%
FANG D 0.71%
CSX B 0.71%
LUV C 0.71%
BRK.A B 0.71%
URI B 0.71%
MO A 0.71%
ETR B 0.71%
EXC C 0.7%
ROP B 0.7%
BLDR D 0.7%
ZBH C 0.7%
PAYX C 0.7%
CB C 0.7%
VICI C 0.7%
EXR D 0.7%
CSL C 0.7%
OXY D 0.7%
MNST C 0.7%
VMC B 0.7%
FE C 0.69%
UNP C 0.69%
JBHT C 0.69%
CAT B 0.69%
AMCR D 0.69%
ICE C 0.69%
DUK C 0.69%
MLM B 0.69%
DE A 0.69%
KMB D 0.69%
AWK D 0.69%
UPS C 0.68%
ECL D 0.68%
SO D 0.68%
AEP D 0.68%
DVN F 0.68%
KDP D 0.67%
ABT B 0.67%
D C 0.67%
LMT D 0.67%
SYY B 0.67%
WY D 0.67%
BSY D 0.66%
WLK D 0.66%
STE F 0.65%
DLTR F 0.65%
LYB F 0.65%
EFX F 0.64%
ARE D 0.64%
CEG D 0.63%
SWK D 0.63%
AMGN D 0.62%
DG F 0.61%
DOW F 0.61%
RKT F 0.6%
CE F 0.4%
MAGA Underweight 275 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
MCD D -3.69%
BKNG A -2.8%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
RCL A -0.91%
ROST C -0.84%
DASH A -0.81%
F C -0.72%
LULU C -0.62%
EBAY D -0.54%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
SKY A -0.12%
GPI A -0.12%
IBP D -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
MHO D -0.11%
KTB B -0.11%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE B -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
W F -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
TNL A -0.09%
PII D -0.09%
ASO F -0.09%
NWL B -0.09%
ATGE B -0.09%
M D -0.09%
LCID F -0.08%
COLM B -0.08%
LCII C -0.08%
VSTO A -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
PAG B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
LGIH D -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV B -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR D -0.07%
CAKE C -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
FL F -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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